Unite Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Unite Group şirketinin toplam hissedar öz sermayesi £4.3B ve toplam borcu £1.6B olup, bu da borç-öz sermaye oranını 36.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.2B ve £1.9B dir. Unite Group 'in FAVÖK'ü £232.8M faiz karşılama oranı 5.1 dur. Şirketin £591.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.7%

Borç/özkaynak oranı

UK£1.58b

Borç

Faiz karşılama oranı	5.1x
Nakit	UK£591.70m
Eşitlik	UK£4.30b
Toplam yükümlülükler	UK£1.87b
Toplam varlıklar	UK£6.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think The Compensation For The Unite Group plc's (LON:UTG) CEO Looks About Right

May 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UTG 'nin kısa vadeli varlıkları ( £830.5M ) kısa vadeli yükümlülüklerini ( £524.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: UTG 'un kısa vadeli varlıkları ( £830.5M ) uzun vadeli yükümlülüklerini ( £1.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UTG 'nin net borç/öz sermaye oranı ( 22.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: UTG şirketinin borç/öz sermaye oranı son 5 yılda 27.2% seviyesinden 36.7% seviyesine yükseldi.

Borç Kapsamı: UTG 'nin borcu işletme nakit akışı ( 9.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: UTG 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Unite Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% overvalued

United Group in Advance Stages to Acquire Property from USAF

United Group in Advance Stages to Acquire Property from USAF

Upcoming dividend of UK£0.12 per share

New minor risk - Shareholder dilution

First half 2024 earnings released: EPS: UK£0.65 (vs UK£0.28 in 1H 2023)

First half dividend increased to UK£0.12

Unite Group PLC has filed a Follow-on Equity Offering.

Unite Group PLC has completed a Follow-on Equity Offering in the amount of £450 million.

Now 20% overvalued

Consensus revenue estimates increase by 14%

Now 20% overvalued

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of UK£0.24 per share

Now 20% overvalued

Now 20% overvalued

Consensus EPS estimates fall by 13%

Unite Group PLC Proposes Final Dividend, Payable on 24 May 2024

Final dividend increased to UK£0.24

Full year 2023 earnings: EPS and revenues miss analyst expectations

Unite Group PLC, Annual General Meeting, May 16, 2024

Unite Group PLC to Report Q3, 2024 Results on Oct 08, 2024

Unite Group PLC to Report Q4, 2023 Results on Feb 27, 2024

Consensus EPS estimates increase by 22%

Unite Group plc Announces CEO Changes

Unite Group plc Announces Interim Dividend for the Year 2023

Upcoming dividend of UK£0.12 per share at 3.7% yield

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 15%

New minor risk - Profit margin trend

First half 2023 earnings released: EPS: UK£0.29 (vs UK£0.83 in 1H 2022)

Unite Group PLC has completed a Follow-on Equity Offering in the amount of £300.000007 million.

Consensus EPS estimates increase by 14%

Unite Group PLC to Report Q2, 2023 Results on Jul 25, 2023

Unite Group plc Elects Nicola Dulieu to Its Board of Directors

Unite Group PLC Appoints Angela Jain Independent Non-Executive Director, Effective 1 August 2023

CEO & Director exercised options to buy UK£203k worth of stock.

Upcoming dividend of UK£0.22 per share at 3.3% yield

Consensus EPS estimates increase by 22%, revenue downgraded

Full year 2022 earnings released: EPS: UK£0.89 (vs UK£0.86 in FY 2021)

Unite Group plc Announces Directorate Changes

Unite Group Plc to Report Fiscal Year 2022 Results on Feb 28, 2023

Unite Group Plc Announces Retirement of Elizabeth Mcmeikan, Senior Independent Director and Chair of the Remuneration Committee on 28 February 2023

High number of new directors

High number of new directors

Price target decreased to UK£10.99

Unite Group Plc (LSE:UTG) entered into an agreement to acquire 178-unit Scheme in Stratford for £71 million.

High number of new directors

Clearbell Property Partners III LP the fund managed by Clearbell Capital LLP acquired Portfolio of six properties in Aberdeen for £33 million.

Consensus forecasts updated

Upcoming dividend of UK£0.11 per share

Now 21% undervalued after recent price drop

The Unite Group plc Appoints Nicky Dulieu as Independent Non-Executive Director

First half 2022 earnings released

Unite Group plc Declares Interim Dividend, Payable on 28 October 2022

Now 21% undervalued after recent price drop

Unite Group Plc(LSE:UTG) dropped from FTSE 250 Index

Unite Group Plc to Report Q2, 2022 Results on Jul 27, 2022

Now 22% undervalued

The Unite Group plc Announces Final Dividend for 2021

CEO & Director exercised options to buy UK£850k worth of stock.

Upcoming dividend of UK£0.16 per share

Now 20% undervalued

Lone Star Americas Acquisitions, Inc. agreed to acquire Portfolio of 11 properties from Unite Group Plc (LSE:UTG) and others for approximately £310 million.

Full year 2021 earnings: EPS misses analyst expectations

Unite Group Plc, Annual General Meeting, May 12, 2022

Upcoming dividend of UK£0.065 per share

Price target increased to UK£12.37

Price target increased to UK£12.12

First half 2021 earnings released: EPS UK£0.33 (vs UK£0.20 loss in 1H 2020)

London Student Accommodation Joint Venture (LSAV) acquired Two London Properties from The Unite Group plc (LSE:UTG) for approximately £340 million.

We Think The Compensation For The Unite Group plc's (LON:UTG) CEO Looks About Right

Independent Non-Executive Director recently bought UK£94k worth of stock

Upcoming dividend of UK£0.13 per share

Full year 2020 earnings released: UK£0.32 loss per share (vs UK£0.32 loss in FY 2019)